FundLens
33
FocusedAvoid

JM Focused

JM · Direct–Growth · rank #22 / 28 Smart Score ke hisaab se

Data updated

JM Focused ka score 33/100 hai — 28 mein #22 Focused fund (Avoid). Kamzori: 3 saal ka return (category mein 31th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-8.5%
-1.3% index ke muqable
3 saal
9.7%
+0.6% index ke muqable
5 saal
10.1%
+2.2% index ke muqable
Launch se
13.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
17.6%
2022
7.9%
2023
34.0%
2024
26.1%
2025
-0.3%
2026
-5.8%

Risk metrics

Sharpe ratio
0.25
↑ jitna zyada, utna accha
Sortino ratio
0.34
↑ jitna zyada, utna accha
Std deviation
16.66
↓ jitna kam, utna accha
Alpha
-0.83
↑ jitna zyada, utna accha
Beta
1.08
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.